Portfolio (Quarterly)
Guide ↗
Connor, Clark & Lunn Investment Management Ltd.
· CIK 0001596800| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NNBR | NN INC | Industrials | 40,263.0 | $145K | — | NEW | — | $3.59 | +5.4% |
| 462 | — | AEGON LTD | — | 16,902.0 | $143K | — | NEW | — | $8.44 | — |
| 463 | — | PRECISION BIOSCIENCES INC | — | 14,071.0 | $111K | — | NEW | — | $7.86 | — |
| 464 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 18,546.0 | $106K | — | NEW | — | $5.74 | -1.7% |
| 465 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 28,581.0 | $93K | — | NEW | — | $3.25 | -2.8% |
| 466 | — | JAMES RIV GROUP HOLDINGS INC | — | 20,092.0 | $88K | — | NEW | — | $4.40 | — |
| 467 | ACCO | ACCO BRANDS CORP | Industrials | 20,891.0 | $87K | — | NEW | — | $4.16 | +2.0% |
| 468 | ACHR | ARCHER AVIATION INC | Industrials | 18,323.0 | $87K | — | NEW | — | $4.73 | +34.6% |
| 469 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 15,867.0 | $86K | — | NEW | — | $5.41 | -10.1% |
| 470 | AIRG | AIRGAIN INC | Technology | 11,777.0 | $74K | — | NEW | — | $6.30 | -13.3% |
| 471 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 35,513.0 | $63K | — | NEW | — | $1.76 | -5.7% |
| 472 | APYX | APYX MEDICAL CORPORATION | Healthcare | 13,761.0 | $62K | — | NEW | — | $4.49 | -31.5% |
| 473 | PMVP | PMV PHARMACEUTICALS INC | Healthcare | 32,460.0 | $43K | — | NEW | — | $1.34 | -2.2% |
| 474 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 12,466.0 | $18K | — | NEW | — | $1.48 | +19.6% |
| 475 | GPRO | GOPRO INC | Technology | 22,373.0 | $17K | — | NEW | — | $0.78 | -20.5% |
| 476 | LAB | STANDARD BIOTOOLS INC | Healthcare | 20,809.0 | $17K | — | NEW | — | $0.82 | -22.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.8%
Financial Services
22.2%
Energy
11.8%
Industrials
8.4%
Basic Materials
8.3%
Consumer Cyclical
7.7%
Healthcare
5.3%
Communication Services
4.6%
Consumer Defensive
2.7%
Utilities
2.3%